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Compass Diversified Holdings CODI Sterno Products — Goodwill

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BOA
$254.15M0.0%
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$212.04M-8.8%
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$107.04M0.0%
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$39.27M0.0%

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Other financials

Income statement

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Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
Operating income$29.0M+206%
Net income$81.1M+258%
EPS (diluted)$0.86+198%

Balance sheet

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Cash & equivalents$87.4M+18.6%
Total debt$1.7B-15.6%
Total equity$472.6M-21.5%
Total assets$2.8B-15.9%

Cash flow

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Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

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Market cap$810.29M+64.2%
Enterprise value$2.47B-0.8%
P/S0.5×+0.2×

Profitability

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Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-17.7%-3.9pp
Debt / equity3.7×+0.3×
Current ratio2.3×+1.9×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061
Line itemBalance at January 1, 2026Goodwill ImpairmentOtherBalance at June 30, 2026
BOA254,153254,153
PrimaLoft232,536(20,500)212,036
The Honey Pot Co.107,039107,039
Velocity Outdoor
Altor114,124114,124
Arnold39,26739,267
Rimports (1)55,336(44,019)11,317
Total$895,421$(20,500)$(44,019)$830,902

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's sterno products — goodwill?
Compass Diversified Holdings (CODI) reported sterno products — goodwill of $11.32M in Q2 2026.
How has Compass Diversified Holdings's sterno products — goodwill changed year-over-year?
Compass Diversified Holdings's sterno products — goodwill decreased by 79.5% year-over-year, from $55.34M to $11.32M.
What is the long-term trend for Compass Diversified Holdings's sterno products — goodwill?
Over 4 years (2021 to 2025), Compass Diversified Holdings's sterno products — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $221.34M to $221.34M.
What does sterno products — goodwill mean?
Reflects the carrying value of the intangible asset representing the premium paid for the segment over the fair value of its identifiable net assets. It serves as a measure of the segment's long-term strategic value, brand equity, and potential for future economic benefits.

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